State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+4.97%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$33.1B
AUM Growth
+$988M
(+3.1%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
15.45%
Holding
2,416
New
44
Increased
709
Reduced
635
Closed
44
Top Buys
| 1 |
Yum China
YUMC
|
+$14.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$13.2M |
| 3 |
Howmet Aerospace
HWM
|
+$11.7M |
| 4 |
Mid-America Apartment Communities
MAA
|
+$8.8M |
| 5 |
Adient
ADNT
|
+$7.82M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$33.7M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$33M |
| 3 |
Alcoa
AA
|
+$17M |
| 4 |
Yum! Brands
YUM
|
+$15.3M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
+$10.9M |
Sector Composition
| 1 | Financials | 16.37% |
| 2 | Technology | 14.26% |
| 3 | Healthcare | 13.13% |
| 4 | Industrials | 10.68% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
501
Howmet Aerospace
HWM
$73.7B
| $11.7M | 0.04% |
+820,993
| New | +$11.7M |
|
502
Diamondback Energy
FANG
$40.4B
| $11.6M | 0.03% |
114,358
+9,411
| +9% | +$951K |
|
503
Trimble
TRMB
$19.1B
| $11.5M | 0.03% |
382,136
-7,760
| -2% | -$234K |
|
|
CIT
504
DELISTED
CIT Group Inc.
CIT
| $11.5M | 0.03% |
269,679
+924
| +0.3% | +$39.4K |
|
505
Range Resources
RRC
$8.25B
| $11.5M | 0.03% |
334,699
+19,082
| +6% | +$656K |
|
506
Jefferies Financial Group
JEF
$13.5B
| $11.5M | 0.03% |
551,923
+3,462
| +0.6% | +$72.1K |
|
507
MSCI
MSCI
$43.5B
| $11.4M | 0.03% |
145,104
-3,280
| -2% | -$258K |
|
508
Capri Holdings
CPRI
$2.56B
| $11.4M | 0.03% |
265,527
-6,330
| -2% | -$272K |
|
509
PVH
PVH
$3.92B
| $11.4M | 0.03% |
125,940
+7,618
| +6% | +$687K |
|
510
FMC
FMC
$4.64B
| $11.4M | 0.03% |
231,536
-2,641
| -1% | -$130K |
|
|
SIVB
511
DELISTED
SVB Financial Group
SIVB
| $11.3M | 0.03% |
65,959
+779
| +1% | +$134K |
|
|
AIV
512
Aimco
AIV
$1.07B
| $11.3M | 0.03% |
1,869,232
-34,606
| -2% | -$210K |
|
513
Workday
WDAY
$61.1B
| $11.3M | 0.03% |
170,802
+1,660
| +1% | +$110K |
|
514
Wabtec
WAB
$32.4B
| $11.2M | 0.03% |
135,288
-2,584
| -2% | -$215K |
|
515
W.R. Berkley
WRB
$27.3B
| $11.2M | 0.03% |
568,974
-395
| -0.1% | -$7.78K |
|
516
CF Industries
CF
$14B
| $11.2M | 0.03% |
355,188
+3,546
| +1% | +$112K |
|
|
Y
517
DELISTED
Alleghany Corporation
Y
| $11.2M | 0.03% |
18,383
| – | – |
|
518
Arthur J. Gallagher & Co
AJG
$75.5B
| $11.1M | 0.03% |
214,109
-100
| -0% | -$5.2K |
|
519
AGNC Investment
AGNC
$10.8B
| $11.1M | 0.03% |
610,616
+63,708
| +12% | +$1.15M |
|
520
Cadence Design Systems
CDNS
$91.2B
| $11M | 0.03% |
438,075
-11,620
| -3% | -$293K |
|
521
Wynn Resorts
WYNN
$12.7B
| $11M | 0.03% |
127,240
+5,659
| +5% | +$490K |
|
522
RPM International
RPM
$16B
| $11M | 0.03% |
204,100
| – | – |
|
523
Crown Holdings
CCK
$10.9B
| $11M | 0.03% |
208,449
+358
| +0.2% | +$18.8K |
|
|
HAR
524
DELISTED
Harman International Industries
HAR
| $10.9M | 0.03% |
98,009
+932
| +1% | +$104K |
|
525
Lennar Class A
LEN
$35.4B
| $10.9M | 0.03% |
265,828
+1,538
| +0.6% | +$62.9K |
|